ETF:QVML | ETF Holdings Page 4 | Invesco S&P 500 QVM Multi-Factor ETF

QVML ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P 500 QVM Multi-Factor ETF
Report date2026-02-28
Reported holdings452
SEC series IDS000072318

Positions 301–400 of 452

TickerIssuerWeightValue (USD)Balance
QQnity Electronics, Inc.0.046714%699,841.965,521 NS
STESteris PLC0.046658%699,009.52,770 NS
DGXQuest Diagnostics Inc.0.046635%698,667.273,297 NS
RJFRaymond James Financial, Inc.0.046318%693,911.644,533 NS
ONON Semiconductor Corp.0.046176%691,790.8810,406 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.046127%691,044.69,638 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.045787%685,960.840,831 NS
WSMWilliams-Sonoma, Inc.0.04545%680,907.153,311 NS
LYVLive Nation Entertainment, Inc.0.045271%678,231.624,183 NS
LHLabcorp Holdings Inc.0.045197%677,119.042,342 NS
NINiSource Inc.0.044476%666,315.114,087 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.044241%662,800.3730,871 NS
SWSmurfit Westrock PLC0.044056%660,020.414,040 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.044032%659,666.226,026 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.043672%654,265.310,870 NS
EXPEExpedia Group, Inc.0.043479%651,383.83,020 NS
Coterra Energy Inc.Coterra Energy Inc.0.043369%649,731.621,240 NS
International Paper Co.International Paper Co.0.043354%649,504.714,914 NS
Regions Financial Corp.Regions Financial Corp.0.042872%642,288.5723,079 NS
Synchrony FinancialSynchrony Financial0.042763%640,649.79,270 NS
NVRNVR, Inc.0.042654%639,012.1585 NS
LUVSouthwest Airlines Co.0.042281%633,434.3412,859 NS
IFFInternational Flavors & Fragrances Inc.0.041907%627,826.057,635 NS
Equity ResidentialEquity Residential0.041863%627,169.629,922 NS
LDOSLeidos Holdings, Inc.0.041363%619,678.93,539 NS
HUMHumana Inc.0.04122%617,540.143,241 NS
KHCKraft Heinz Co. (The)0.041154%616,554.3325,053 NS
BRBroadridge Financial Solutions, Inc.0.041066%615,229.73,310 NS
BROBrown & Brown, Inc.0.040969%613,773.728,546 NS
FSLRFirst Solar, Inc.0.04045%605,995.63,073 NS
CHRWC.H. Robinson Worldwide, Inc.0.040101%600,765.753,243 NS
CNCCentene Corp.0.04002%599,551.9213,359 NS
DLTRDollar Tree, Inc.0.039941%598,376.884,731 NS
DOWDow Inc.0.039617%593,519.2219,314 NS
CPAYCorpay, Inc.0.039516%592,007.11,821 NS
PKGPackaging Corp. of America0.039234%587,778.482,532 NS
STZConstellation Brands, Inc.0.03885%582,029.823,687 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.038613%578,473.196,113 NS
DDDuPont de Nemours, Inc.0.038558%577,661.7611,544 NS
Charter Communications, Inc.Charter Communications, Inc.0.038433%575,782.022,454 NS
ZBHZimmer Biomet Holdings, Inc.0.038341%574,397.45,835 NS
EVRGEvergy, Inc.0.03828%573,489.36,855 NS
SNASnap-on Inc.0.037747%565,502.961,468 NS
LIILennox International Inc.0.037701%564,810.54991 NS
LNTAlliant Energy Corp.0.037475%561,430.747,761 NS
LULULululemon Athletica Inc.0.037302%558,843.063,018 NS
Albemarle Corp.Albemarle Corp.0.037233%557,807.743,122 NS
FTVFortive Corp.0.036789%551,1529,310 NS
VeriSign, Inc.VeriSign, Inc.0.036774%550,930.982,417 NS
CSGPCoStar Group, Inc.0.035966%538,817.9912,073 NS
LLoews Corp.0.035749%535,577.364,868 NS
BALLBall Corp.0.035672%534,421.937,961 NS
WATWaters Corp.0.035559%532,725.841,668 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.035554%532,657.927,498 NS
WSTWest Pharmaceutical Services, Inc.0.03555%532,587.962,094 NS
PTCPTC Inc.0.035318%529,117.613,379 NS
TSNTyson Foods, Inc.0.035264%528,303.718,129 NS
PODDInsulet Corp.0.035078%525,525.912,131 NS
NTAPNetApp, Inc.0.034862%522,284.225,274 NS
EXPDExpeditors International of Washington, Inc.0.03486%522,253.033,601 NS
PFGPrincipal Financial Group, Inc.0.034661%519,275.645,442 NS
INCYIncyte Corp.0.0344%515,363.035,089 NS
ROLRollins, Inc.0.034291%513,728.938,437 NS
LVSLas Vegas Sands Corp.0.033964%508,835.128,971 NS
HIIHuntington Ingalls Industries, Inc.0.03344%500,974.041,127 NS
GPNGlobal Payments Inc.0.033005%494,466.826,467 NS
Bunge Global S.A.Bunge Global S.A.0.032978%494,061.754,095 NS
KeyCorpKeyCorp0.032721%490,210.6423,636 NS
TXTTextron Inc.0.032595%488,317.54,950 NS
HPQHP Inc.0.032327%484,301.9725,503 NS
WYWeyerhaeuser Co.0.032267%483,412.7119,707 NS
ESSEssex Property Trust, Inc.0.032116%481,137.461,886 NS
CFCF Industries Holdings, Inc.0.032012%479,583.724,818 NS
Fox Corp.Fox Corp.0.031932%478,382.948,491 NS
Hologic, Inc.Hologic, Inc.0.031902%477,933.126,342 NS
MRNAModerna, Inc.0.03176%475,808.748,882 NS
GPCGenuine Parts Co.0.031189%467,260.683,918 NS
JJacobs Solutions Inc.0.031149%466,656.13,385 NS
PNRPentair PLC0.030754%460,737.554,645 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.030538%457,507.565,468 NS
LYBLyondellBasell Industries N.V.0.030523%457,2847,950 NS
VTRSViatris Inc.0.030307%454,036.2330,411 NS
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.030272%453,515.631,943 NS
Kimco Realty Corp.Kimco Realty Corp.0.030129%451,382.8519,167 NS
INVHInvitation Homes Inc.0.030058%450,308.6417,096 NS
NDSNNordson Corp.0.030046%450,136.961,534 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.029944%448,601.513,850 NS
APTVAptiv PLC0.029899%447,932.146,091 NS
TRMBTrimble Inc.0.029575%443,080.626,626 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.029495%441,871.863,301 NS
TKOTKO Group Holdings, Inc.0.029453%441,247.771,971 NS
CDWCDW Corp.0.029388%440,277.63,590 NS
RLRalph Lauren Corp.0.029262%438,383.41,209 NS
TYLTyler Technologies, Inc.0.028979%434,140.561,224 NS
DECKDeckers Outdoor Corp.0.027898%417,950.283,564 NS
AKAMAkamai Technologies, Inc.0.027754%415,796.144,226 NS
FFIVF5, Inc.0.027532%412,467.21,520 NS
AVYAvery Dennison Corp.0.027353%409,782.452,087 NS
EGEverest Group, Ltd.0.027343%409,633.291,221 NS
ALLEAllegion PLC0.0273%408,998.72,538 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.